CME Group Inc. · Brief

Next report

95 days

Feb 3 · before openest.Q4 FY26

Expected move

No implied move.

8 reportsHistory

2 of 7≥ implied

Feb 12 '25±2.6%▲+2.99%×1.14

Apr 23 '25±3.9%▼−1.54%×0.39

Jul 23 '25±4.3%▲+0.67%×0.16

Oct 22 '25—▼−0.30%—

Feb 4 '26±2.9%▲+0.53%×0.18

Q1 FY26±2.8%▲+0.46%×0.16

Q2 FY26±3.8%▲+5.00%×1.31

Q3 FY26±2.6%▲+0.16%×0.06

quarterimplied−5%0+5%realized×

Q3 FY26±2.6%▲+0.16%×0.06

Q2 FY26±3.8%▲+5.00%×1.31

Q1 FY26±2.8%▲+0.46%×0.16

Feb '26±2.9%▲+0.53%×0.18

Oct '25—▼−0.30%—

Jul '25±4.3%▲+0.67%×0.16

2 older reports

Apr '25±3.9%▼−1.54%×0.39

Feb '25±2.6%▲+2.99%×1.14

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Feb 3 report · est.

Bull2 of 4

6customers disclosing CME as a supplierSEC filings

10tracked funds holding CMEN-PORT · Aug 31 '26

Bear2 of 3

5 of 7recent reports where the move came in under options implied rangeEarnings history

8 of 22of the largest reporting managers cut their stake in latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

CME report session

No linked exposure.

Oct 7impliedImplied move: ±4.2% into Oct 21 earnings (Oct 7 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.